EVERETT HARRIS & CO /CA/ – FactSet Research Systems Inc. Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$59.17M
portfolio value
EVERETT HARRIS & CO /CA/ quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 26 shares | 2.30M | $400.11 | 147.90K |
| Q2 2022 | share | Decrease | -0.04% | -56 shares | -15.02M | $384.57 | 147.87K |
| Q4 2021 | share | Decrease | -0.76% | -1.13K shares | 13.04M | $484.74 | 147.93K |
| Q3 2021 | share | Increase | 0.00% | 5 shares | 8.82M | $394.09 | 149.07K |
| Q2 2021 | share | Decrease | -0.08% | -116 shares | 3.99M | $334.3 | 149.06K |
| Q1 2021 | share | Decrease | -0.09% | -130 shares | -3.61M | $306.63 | 149.18K |
| Q4 2020 | share | Decrease | -0.63% | -951 shares | -674K | $329.53 | 149.31K |
| Q3 2020 | share | Decrease | -0.14% | -205 shares | 896K | $331.1 | 150.26K |
| Q2 2020 | share | Decrease | -3.03% | -4.7K shares | 8.97M | $324.05 | 150.46K |
| Q1 2020 | share | Decrease | -0.27% | -413 shares | -1.29M | $256.52 | 155.16K |
| Q4 2019 | share | Decrease | -0.07% | -115 shares | 3.91M | $263.34 | 155.58K |
| Q3 2019 | share | Decrease | -0.31% | -480 shares | -6.92M | $237.82 | 155.69K |
| Q2 2019 | share | Decrease | -0.37% | -580 shares | 5.83M | $279.75 | 156.17K |
| Q1 2019 | share | Decrease | -6.75% | -11.34K shares | 5.27M | $241.74 | 156.75K |
| Q4 2018 | share | Increase | +6.27% | 9.92K shares | -1.74M | $194.34 | 168.1K |
| Q3 2018 | share | Increase | +5.89% | 8.8K shares | 5.79M | $216.64 | 158.17K |
| Q2 2018 | share | Increase | +4.10% | 5.88K shares | 976K | $191.3 | 149.37K |
| Q1 2018 | share | Increase | +3.20% | 4.45K shares | 1.81M | $191.96 | 143.49K |
| Q4 2017 | share | Increase | +14.57% | 17.68K shares | 4.94M | $185.05 | 139.04K |
| Q3 2017 | share | Increase | +14.01% | 14.91K shares | 4.16M | $172.42 | 121.36K |
| Q2 2017 | share | Increase | +29.56% | 24.28K shares | 4.14M | $158.51 | 106.45K |
| Q1 2017 | share | Increase | +33.32% | 20.53K shares | 3.47M | $156.76 | 82.16K |
| Q4 2016 | share | Increase | 0.00% | 61.63K shares | 10.07M | $154.92 | 61.63K |